HELLE NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096158
Klintebakken 56, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.54 | |||
| Costs of management | -5.52 | -6.27 | -6.27 | ||
| EBIT | -5.52 | -6.27 | -6.27 | -6.29 | -6.54 |
| Other financial expenses | -0.41 | -0.58 | -0.28 | -0.10 | -0.00 |
| Net income from associates (fin.) | - 142.34 | -0.14 | 657.19 | 365.89 | 340.23 |
| Pre-tax profit | - 148.26 | -7.00 | 650.64 | 359.51 | 333.69 |
| Net earnings | - 148.26 | -7.00 | 650.64 | 359.51 | 333.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 086.21 | 3 006.06 | 3 645.83 | 3 838.41 | 4 062.31 |
| Investments total | 3 086.21 | 3 006.06 | 3 645.83 | 3 838.41 | 4 062.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.99 | 85.18 | 8.68 | 3.20 | 2.61 |
| Cash and cash equivalents | 91.99 | 85.18 | 8.68 | 3.20 | 2.61 |
| Balance sheet total (assets) | 3 178.21 | 3 091.24 | 3 654.51 | 3 841.61 | 4 064.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 1 652.47 | 1 494.06 | 2 103.38 | 2 153.86 | 2 294.03 |
| Retained earnings | 1 430.92 | 1 358.69 | 568.01 | 1 077.96 | 1 177.37 |
| Profit of the financial year | - 148.26 | -7.00 | 650.64 | 359.51 | 333.69 |
| Shareholders equity total | 3 170.73 | 3 083.76 | 3 647.03 | 3 834.13 | 4 052.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 7.48 | 7.48 | 7.48 | 3.48 | 8.84 |
| Current liabilities total | 7.48 | 7.48 | 7.48 | 7.47 | 12.84 |
| Balance sheet total (liabilities) | 3 178.21 | 3 091.24 | 3 654.51 | 3 841.61 | 4 064.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.